Candriam Bonds Euro High Yield S4 EUR C (LU1410488305)

1857.34 -1.33 (-0.07%) EUR  |  Oct 26 2026
More

LU1410488305 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
October 26, 2026 1857.34
October 23, 2026 1858.67
October 22, 2026 1862.57
October 21, 2026 1867.90
October 20, 2026 1867.68
October 19, 2026 1870.58
October 16, 2026 1871.97
October 15, 2026 1868.34
October 14, 2026 1869.41
October 13, 2026 1868.29
October 12, 2026 1870.42
October 09, 2026 1868.91
October 08, 2026 1865.45
October 07, 2026 1869.03
October 06, 2026 1873.07
October 05, 2026 1862.92
October 02, 2026 1865.86
October 01, 2026 1868.44
September 30, 2026 1872.32
September 29, 2026 1871.02
September 28, 2026 1870.13
September 25, 2026 1875.81
September 24, 2026 1877.19
September 23, 2026 1885.02
September 22, 2026 1887.84
Date Value
September 21, 2026 1886.60
September 18, 2026 1884.71
September 17, 2026 1886.77
September 16, 2026 1883.39
September 15, 2026 1879.70
September 14, 2026 1880.98
September 11, 2026 1886.61
September 10, 2026 1889.48
September 09, 2026 1895.39
September 08, 2026 1899.17
September 07, 2026 1899.54
September 04, 2026 1900.56
September 03, 2026 1900.21
September 02, 2026 1899.28
September 01, 2026 1902.35
August 31, 2026 1903.93
August 28, 2026 1905.09
August 27, 2026 1905.84
August 26, 2026 1905.49
August 25, 2026 1905.75
August 24, 2026 1904.87
August 21, 2026 1904.75
August 20, 2026 1904.83
August 19, 2026 1903.73
August 18, 2026 1904.46

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Sabadell Euro Yield Base, FI 20.66
Eurizon Obbligazioni Euro High Yield 11.82
Anima Obbligazionario High Yield B 13.58
UBS (Lux) Bond Fd - Euro High Yield (EUR) P-dist 45.39
UniEuroRenta HighYield 32.41

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1410488305", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1410488305", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.